Marshall Wace’s Idaho Strategic Resources IDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,832	Closed	-$413K	–	2742
2025 Q1	$413K	Sell	28,832 -110,602	-79%	-$1.58M	﹤0.01%	2033
2024 Q4	$1.42M	Buy	139,434 +41,998	+43%	+$428K	﹤0.01%	1457
2024 Q3	$1.57M	Buy	+97,436	New	+$1.57M	﹤0.01%	1345